13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-18, with 4,516 holding rows worth $6,818,555,083.
- Accession
- 0001573876-25-000020
- Filer
- CIK 1573876
- Filed
- 2025-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 10,819 entries on the cover page, a total value of $6,818,555,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,818,555,083 with VALUE read as dollars as filed, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerNuveen Asset Management, LLC028-14498
- included managerSYNTAX RESEARCH, INC.028-23441
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerROOSEVELT INVESTMENT GROUP LLC028-03511
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included manager55I, LLC
- included managerBTS Asset Management, Inc.
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO028-03434
- included managerBlackRock Investment Management, LLC028-12016
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
- included managerAptus Capital Advisors, LLC
- included managerALLIANCEBERNSTEIN L.P.
- included managerADHESION WEALTH ADVISOR SOLUTIONS, INC.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
- included managerBrown Advisory LLC028-05775
- included managerWeatherstone Capital Management
- included managerHARDING LOEVNER LP028-04434
- included managerWCM INVESTMENT MANAGEMENT, LLC028-07104
- included managerFirst Trust Direct Indexing L.P.028-20672
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerDIVIDEND ASSETS CAPITAL, LLC028-11952
- included managerAtria Investments, Inc
- included managerVanguard Personalized Indexing Management, LLC028-20247
- included managerCANTOR FITZGERALD INVESTMENT ADVISORS L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,935 | $2,504,102 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,162 | $2,497,626 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 88,750 | $2,486,775 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,139 | $2,482,692 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,259 | $2,475,690 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 22,092 | $2,466,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 93,293 | $2,453,617 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 229,166 | $2,449,785 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 60,524 | $2,442,162 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 77,694 | $2,441,160 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 89,605 | $2,439,950 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 32,464 | $2,438,363 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,188 | $2,427,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 60,971 | $2,419,939 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,766 | $2,419,518 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 202,237 | $2,418,750 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,772 | $2,401,194 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 34,948 | $2,392,563 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,106 | $2,389,312 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,173 | $2,387,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 60,762 | $2,385,503 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 103,079 | $2,383,181 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,325 | $2,357,153 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,028 | $2,354,584 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 62,563 | $2,353,609 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,667 | $2,352,753 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,135 | $2,345,726 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 30,737 | $2,341,575 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 54,191 | $2,338,881 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 65,840 | $2,337,982 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 46,788 | $2,337,061 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 70,076 | $2,323,720 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,401 | $2,323,269 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,800 | $2,321,548 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,487 | $2,321,292 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,677 | $2,319,494 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 24,232 | $2,318,485 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,876 | $2,313,984 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 45,727 | $2,313,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 47,343 | $2,312,944 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,189 | $2,292,731 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 49,646 | $2,285,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 36,285 | $2,282,692 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 22,111 | $2,276,770 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 50,199 | $2,243,633 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,981 | $2,238,313 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 99,196 | $2,234,880 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 53,317 | $2,233,991 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 17,288 | $2,219,387 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,476 | $2,218,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 57,478 | $2,205,147 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,578 | $2,204,655 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 49,392 | $2,201,413 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,955 | $2,194,032 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,535 | $2,184,745 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,232 | $2,181,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,382 | $2,176,372 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 86,141 | $2,173,768 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 43,100 | $2,170,085 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,901 | $2,150,257 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 48,124 | $2,132,395 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 19,515 | $2,121,293 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 46,105 | $2,120,390 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,717 | $2,108,078 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,856 | $2,097,192 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 103,686 | $2,095,489 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 46,658 | $2,090,278 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,392 | $2,084,680 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,767 | $2,082,700 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 93,230 | $2,077,616 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,427 | $2,076,802 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,531 | $2,076,761 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 38,110 | $2,074,299 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,699 | $2,062,211 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 72,923 | $2,052,776 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,921 | $2,046,530 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,458 | $2,043,070 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,838 | $2,036,961 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,360 | $2,033,101 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,469 | $2,027,801 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 41,306 | $2,025,635 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,392 | $2,015,858 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 63,756 | $2,010,749 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,185 | $2,004,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 52,613 | $2,003,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 45,944 | $1,998,752 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,693 | $1,996,017 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 78,120 | $1,994,410 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,184 | $1,994,007 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 52,083 | $1,990,629 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,301 | $1,987,243 | dollars as filed | |
| SPDW | 78463X889 | COM | 46,293 | $1,980,895 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,645 | $1,979,841 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68,193 | $1,970,087 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,118 | $1,957,052 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 122,077 | $1,954,456 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 47,043 | $1,942,876 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,209 | $1,934,115 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,380 | $1,933,951 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,172 | $1,930,582 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,370 | $1,918,662 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 50,453 | $1,906,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 41,899 | $1,903,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 82,323 | $1,900,835 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,814 | $1,899,987 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,881 | $1,899,131 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,847 | $1,898,416 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,237 | $1,896,012 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 44,428 | $1,892,643 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,715 | $1,880,501 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,473 | $1,860,095 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,782 | $1,859,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 61,158 | $1,848,467 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,855 | $1,837,218 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 18,148 | $1,836,418 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,799 | $1,836,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 40,046 | $1,833,907 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 40,009 | $1,833,235 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 57,949 | $1,830,910 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,867 | $1,820,999 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,009 | $1,819,441 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 25,158 | $1,817,911 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,803 | $1,804,691 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,688 | $1,795,352 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 98,180 | $1,790,796 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,905 | $1,789,256 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,766 | $1,788,921 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 79,532 | $1,788,679 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,506 | $1,786,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 74,936 | $1,785,413 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,725 | $1,777,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 30,740 | $1,768,183 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,888 | $1,760,135 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,990 | $1,752,938 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24,862 | $1,748,574 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,007 | $1,748,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,915 | $1,743,066 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 39,646 | $1,735,671 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43,286 | $1,733,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 83,811 | $1,710,244 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 34,628 | $1,706,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 39,700 | $1,705,115 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,948 | $1,703,204 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 29,610 | $1,703,178 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,936 | $1,700,619 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 67,033 | $1,698,619 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,110 | $1,697,820 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,521 | $1,695,660 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 68,353 | $1,689,681 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 40,024 | $1,683,004 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,317 | $1,679,023 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,177 | $1,669,080 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 41,921 | $1,660,499 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 34,598 | $1,657,570 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,481 | $1,648,743 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 56,859 | $1,648,342 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 19,088 | $1,645,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 32,435 | $1,636,994 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 27,086 | $1,636,806 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,301 | $1,629,961 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 50,162 | $1,628,258 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,657 | $1,623,941 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,871 | $1,623,395 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,605 | $1,622,544 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 61,836 | $1,616,619 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,613 | $1,610,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,867 | $1,606,779 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 64,564 | $1,604,416 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 50,724 | $1,603,894 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,621 | $1,599,514 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 62,096 | $1,596,488 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 24,665 | $1,596,042 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,900 | $1,594,372 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,685 | $1,588,170 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 22,586 | $1,586,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 45,284 | $1,579,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11,638 | $1,578,706 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,522 | $1,577,620 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,193 | $1,577,467 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 55,621 | $1,573,507 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 69,080 | $1,570,879 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,555 | $1,562,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,255 | $1,557,760 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,640 | $1,553,486 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,453 | $1,552,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 66,084 | $1,550,994 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,191 | $1,549,070 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,031 | $1,546,890 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 25,292 | $1,545,868 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,732 | $1,545,535 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,682 | $1,540,990 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,348 | $1,538,972 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,748 | $1,536,026 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 13,448 | $1,531,189 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,128 | $1,527,515 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,605 | $1,525,411 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,544 | $1,520,061 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,421 | $1,518,027 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,087 | $1,514,551 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 39,632 | $1,510,772 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,879 | $1,505,507 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 34,733 | $1,503,971 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,581 | $1,502,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 35,753 | $1,502,341 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 37,125 | $1,500,217 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,267 | $1,492,060 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,423 | $1,490,416 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 78,993 | $1,476,391 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12,169 | $1,473,180 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,622 | $1,464,324 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,058 | $1,464,138 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 30,478 | $1,463,863 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,631 | $1,462,387 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,776 | $1,458,069 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,583 | $1,452,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 58,696 | $1,451,066 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 28,607 | $1,450,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 57,180 | $1,448,081 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,739 | $1,442,874 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 58,501 | $1,439,114 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,580 | $1,435,998 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 237,397 | $1,433,875 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,061 | $1,433,666 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 56,626 | $1,433,204 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,984 | $1,429,921 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 60,531 | $1,426,106 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,771 | $1,424,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 36,742 | $1,420,813 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,580 | $1,418,620 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,919 | $1,417,885 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,468 | $1,417,422 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 24,363 | $1,412,079 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 112,605 | $1,409,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 36,718 | $1,408,870 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42,251 | $1,405,260 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,767 | $1,402,724 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 45,912 | $1,402,155 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,223 | $1,399,727 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,969 | $1,397,497 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,625 | $1,396,446 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 63,613 | $1,385,491 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,824 | $1,385,318 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,083 | $1,384,480 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,743 | $1,377,788 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,430 | $1,372,058 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 55,301 | $1,371,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 30,025 | $1,369,140 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,401 | $1,368,139 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,818 | $1,360,860 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,400 | $1,359,660 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,148 | $1,353,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,616 | $1,339,023 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,446 | $1,333,628 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,039 | $1,329,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 41,323 | $1,317,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 51,266 | $1,307,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 49,725 | $1,305,616 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,541 | $1,303,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,799 | $1,303,022 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 51,065 | $1,299,094 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,148 | $1,294,867 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,014 | $1,294,010 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 29,540 | $1,293,242 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,307 | $1,290,689 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 24,887 | $1,288,407 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 50,738 | $1,284,171 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,972 | $1,281,621 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,105 | $1,278,399 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 58,865 | $1,277,946 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,450 | $1,262,811 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,507 | $1,259,529 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,902 | $1,251,052 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,328 | $1,249,673 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,149 | $1,238,508 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,739 | $1,235,994 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,247 | $1,234,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,919 | $1,233,390 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 39,653 | $1,228,252 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 24,563 | $1,224,222 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 25,872 | $1,214,155 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,993 | $1,212,862 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,652 | $1,207,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 31,484 | $1,207,726 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,188 | $1,207,157 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,364 | $1,201,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 36,508 | $1,197,474 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,806 | $1,195,228 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,496 | $1,192,895 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,928 | $1,184,103 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,785 | $1,182,858 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 17,080 | $1,179,878 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,777 | $1,172,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 36,535 | $1,171,669 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 22,858 | $1,165,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,808 | $1,163,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,634 | $1,155,755 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 17,175 | $1,155,707 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 28,813 | $1,154,838 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,696 | $1,151,977 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,651 | $1,146,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,044 | $1,141,149 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,447 | $1,140,280 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 26,417 | $1,137,252 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,304 | $1,136,557 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 23,965 | $1,135,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 48,835 | $1,133,778 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 363,262 | $1,133,377 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 28,290 | $1,131,034 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,838 | $1,130,682 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 85,820 | $1,129,390 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 23,872 | $1,121,261 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,289 | $1,120,685 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 21,977 | $1,117,750 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,483 | $1,114,742 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,802 | $1,108,909 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,569 | $1,102,276 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,140 | $1,101,291 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,124 | $1,099,708 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,442 | $1,098,411 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,926 | $1,095,669 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 47,570 | $1,092,671 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 38,102 | $1,091,634 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,171 | $1,090,723 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,740 | $1,090,221 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49,532 | $1,090,200 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,839 | $1,087,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 33,797 | $1,087,610 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 26,401 | $1,085,345 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,710 | $1,077,520 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,679 | $1,075,692 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,921 | $1,075,021 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,713 | $1,073,450 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,905 | $1,072,163 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,055 | $1,071,711 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 54,596 | $1,067,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 17,027 | $1,067,735 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 58,248 | $1,066,510 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,218 | $1,065,769 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,847 | $1,055,322 | dollars as filed | |
| IVLU | 46435G409 | COM | 29,593 | $1,049,942 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,001 | $1,049,695 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,447 | $1,048,970 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 105,086 | $1,047,711 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 32,461 | $1,043,297 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,448 | $1,042,128 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,033 | $1,041,378 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,499 | $1,035,169 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,872 | $1,033,466 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,446 | $1,030,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,609 | $1,026,317 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,667 | $1,025,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,150 | $1,021,882 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 62,883 | $1,020,596 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 48,101 | $1,017,390 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,814 | $1,017,079 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 66,173 | $1,017,079 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,680 | $1,017,022 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 47,188 | $1,016,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 47,006 | $1,012,279 | dollars as filed | |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 36,361 | $1,009,147 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,806 | $1,007,021 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,911 | $1,002,166 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 40,542 | $1,001,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 14,610 | $992,088 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 36,225 | $991,692 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 84,744 | $990,652 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22,427 | $989,022 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,882 | $986,828 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,046 | $984,544 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 15,179 | $984,510 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 89,035 | $983,837 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,529 | $981,679 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,684 | $981,289 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 25,248 | $973,535 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 11,418 | $971,026 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,670 | $966,787 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,543 | $966,590 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,993 | $966,030 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,094 | $960,314 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,103 | $957,940 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 10,505 | $956,066 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,079 | $953,534 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 27,843 | $952,231 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,192 | $951,125 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,519 | $951,007 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,776 | $949,789 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,713 | $949,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,139 | $949,416 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,834 | $947,850 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 186,879 | $947,476 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 51,923 | $947,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 23,000 | $946,450 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,159 | $945,569 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,268 | $943,858 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 24,814 | $943,435 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 14,531 | $940,010 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 25,782 | $938,970 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 18,744 | $937,094 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,603 | $934,455 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,070 | $926,906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,507 | $923,941 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,848 | $917,478 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,695 | $915,397 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,648 | $915,393 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 27,431 | $914,533 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 35,733 | $911,370 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 34,502 | $909,485 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,851 | $905,762 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,932 | $904,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7,038 | $902,721 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 59,844 | $902,444 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 58,256 | $901,796 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 36,373 | $900,959 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 52,366 | $900,178 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 31,721 | $898,661 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 109,470 | $897,653 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 35,242 | $895,855 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,820 | $895,674 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,254 | $895,648 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,196 | $892,950 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 33,667 | $890,827 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 967 | $890,089 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,905 | $888,306 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,735 | $888,234 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 108,585 | $888,222 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 32,948 | $887,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,700 | $886,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,282 | $884,920 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,591 | $884,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,209 | $883,299 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,762 | $882,808 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 17,403 | $881,128 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,967 | $880,627 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 25,758 | $880,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 34,376 | $878,988 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,299 | $874,964 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,209 | $874,091 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 36,637 | $873,803 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,690 | $872,797 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 21,995 | $871,425 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,051 | $870,274 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 21,814 | $868,226 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 31,164 | $864,493 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,308 | $861,101 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 41,000 | $860,590 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,801 | $858,232 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 21,874 | $857,028 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 19,483 | $856,473 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 49,444 | $854,400 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 27,433 | $851,526 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,240 | $851,329 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,981 | $850,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 15,955 | $845,864 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,591 | $843,781 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 34,548 | $840,898 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,108 | $839,976 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,999 | $838,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,752 | $837,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,479 | $835,957 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,351 | $835,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 33,782 | $834,401 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 37,181 | $834,341 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 100,929 | $825,596 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,440 | $823,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,368 | $819,741 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 24,221 | $818,912 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 17,989 | $817,150 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 9,777 | $815,500 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 15,969 | $815,439 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,448 | $811,582 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 65,626 | $808,512 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 24,544 | $807,503 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,277 | $805,967 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 71,710 | $805,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 25,194 | $802,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 22,758 | $800,840 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,778 | $800,711 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,400 | $798,956 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 17,115 | $798,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,405 | $797,841 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,383 | $794,607 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,900 | $788,677 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 29,732 | $787,619 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 32,389 | $787,053 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,300 | $784,890 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,080 | $784,660 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,567 | $782,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 17,813 | $782,169 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,765 | $776,534 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,183 | $775,639 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,493 | $773,356 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 19,944 | $772,830 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,022 | $771,283 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 21,756 | $771,022 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,399 | $770,228 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,364 | $764,219 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,857 | $763,253 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 84,555 | $760,152 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 34,961 | $759,363 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 23,164 | $759,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-25-000020 | this filing | 2025-11-18 | acceptance time not in the bulk data set |